257720 — Silicon 2 Co Balance Sheet
0.000.00%
- KR₩3tn
- KR₩3tn
- KR₩343bn
- 48
- 10
- 99
- 53
Annual balance sheet for Silicon 2 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,552 | 9,114 | 39,992 | 36,189 | 32,218 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,256 | 6,097 | 6,720 | 7,883 | 24,366 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 21,995 | 29,501 | 68,848 | 73,231 | 136,395 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,203 | 20,066 | 22,953 | 44,113 | 59,209 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,309 | 52,925 | 97,392 | 129,216 | 215,271 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,988 | 11,084 | 6,463 | 28,606 | 74,179 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,426 | 17,319 | 11,099 | 32,829 | 80,319 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,883 | 35,605 | 86,294 | 96,387 | 134,952 |
Total Liabilities & Shareholders' Equity | 34,309 | 52,925 | 97,392 | 129,216 | 215,271 |
Total Common Shares Outstanding |